DRW Securities’s Frontier Group Holdings ULCC Stock Holding History

DRW Securities’s Portfolio ULCC Stock Details ULCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-76,200	Closed	-$359K	–	1735
2025 Q4	$359K	Buy	+76,200	New	+$338K	0.01%	590

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DRW Securities's ULCC Position: Q2 2026 in Review

DRW Securities sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 35,858 shares — an estimated $127K sold.

DRW Securities first reported a position in ULCC in Q2 2025 and held it in 3 quarters. The position peaked at $373K in Q2 2025. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

DRW Securities reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 35,858 Frontier Group Holdings shares in Q2 2026, an estimated $127K.
DRW Securities first reported a position in Frontier Group Holdings in Q2 2025 and held it in 3 quarters.
DRW Securities's Frontier Group Holdings position peaked at $373K in Q2 2025.
179 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.